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Fondo Santander de Deuda Gubernamental SA de CV SIID

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SANTNGM2:MM
Mexico
1.90
MXN
0.00
0.00%
As of 09:29:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
1.87 - 1.90
1 Yr Return
1.43%
YTD Return
0.79%
Previous Close
1.90
52Wk Range
1.87 - 1.90
1 Yr Return
1.43%
YTD Return
0.79%
Fund Type
Open-End Fund
Objective
Government Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 09/01/2015)
1.900451
Total Assets (m MXN) (on 07/31/2015)
18.271
Inception Date
01/23/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OSCAR GUSTAVO VITE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.31%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MCET 0 07/02/15 300.00 k 3.00 m 100.00
Profile
Fondo Santander de Deuda Gubernamental SA de CV SIID in an open-end fund incorp- orated in Mexico. The Fund's objective is capital appreciation. The Fund invests exclusively in MXN denominated, government issued fixed income securities with maturity band of one year or less.
ADDRESS
Gestion Santander Mexico SA
Prol Paseo de la Reforma
No. 500 Modulo 11-P.B.
Col. Lomas de Santa Fe, 01219
Mexico, D.F.
PHONE
5255-5169-4300